Position in GWW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$13,935,937
+$2,727,864 QoQ
Shares Held
10,244
-0.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
#217
of 1,357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026LS Investment Advisors, LLC holds $14,205,481 across 2 Industrial Distribution names. GWW ranks #1 (98.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
10,244 | $13,935,937 | |
| 2 | FAST |
Fastenal Co
|
5,612 | $269,544 |
All Filings in GWW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,935,937 | 10,244 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $11,208,073 | 10,275 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $11,172,201 | 11,072 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $11,801,456 | 12,384 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $13,669,793 | 13,141 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $13,093,686 | 13,255 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $14,159,053 | 13,433 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $13,949,142 | 13,428 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $12,044,904 | 13,350 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $13,581,972 | 13,351 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $10,931,249 | 13,191 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $9,159,269 | 13,239 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $10,605,746 | 13,449 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $9,113,645 | 13,231 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,237,656 | 2,225 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $676,549 | 1,383 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $628,476 | 1,383 | Shares | Sole | 2022-10-28 | |
| 2022-03-31 | $713,337 | 1,383 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $716,725 | 1,383 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $590,376 | 1,502 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $660,066 | 1,507 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,250,579 | 13,096 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,958,905 | 14,593 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,367,961 | 15,046 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,782,771 | 15,224 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $3,615,178 | 14,548 | Shares | Defined | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||